Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWR | ISHARES TR | — | 2,639.0 | $291K | 0.01% | — | — | $110.32 | +3.5% |
| 162 | — | ISHARES TR | — | 9,960.0 | $290K | 0.01% | — | — | $29.13 | — |
| 163 | ED | CONSOLIDATED EDISON INC | Utilities | 2,595.0 | $287K | 0.01% | — | — | $110.63 | -1.5% |
| 164 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,495.0 | $280K | 0.01% | — | — | $26.67 | +5.5% |
| 165 | VUG | VANGUARD INDEX FDS | — | 3,236.0 | $279K | 0.01% | +3K | +500.4% | $86.15 | +3.2% |
| 166 | — | ISHARES TR | — | 9,990.0 | $273K | 0.01% | — | — | $27.34 | — |
| 167 | HUBB | HUBBELL INC | Industrials | 500.0 | $262K | 0.01% | — | — | $523.20 | -3.6% |
| 168 | VTSI | VIRTRA INC | Industrials | 80,677.0 | $253K | 0.01% | +23K | +39.2% | $3.14 | -1.0% |
| 169 | SATL | SATELLOGIC INC | Technology | 43,994.0 | $252K | 0.01% | NEW | — | $5.72 | +1.6% |
| 170 | — | MIND TECHNOLOGY INC | — | 50,348.0 | $238K | 0.01% | -28K | -35.7% | $4.72 | — |
| 171 | EMR | EMERSON ELEC CO | Industrials | 1,619.0 | $232K | 0.01% | NEW | — | $143.15 | +13.2% |
| 172 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 7,553.0 | $221K | 0.01% | NEW | — | $29.20 | +45.1% |
| 173 | AVEX | AEVEX CORP | Industrials | 10,072.0 | $210K | 0.01% | NEW | — | $20.89 | -3.2% |
| 174 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 160.0 | $204K | 0.01% | — | — | $1277.51 | +11.0% |
| 175 | IDN | INTELLICHECK MOBILISA INC | Technology | 49,013.0 | $201K | 0.01% | -45K | -47.9% | $4.10 | -28.0% |
| 176 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 13,445.0 | $179K | 0.01% | — | — | $13.31 | +40.7% |
| 177 | BCHT | BIRCHTECH CORP | Industrials | 64,200.0 | $132K | 0.01% | +13K | +25.6% | $2.05 | -36.6% |
| 178 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 17,700.0 | $129K | 0.01% | NEW | — | $7.26 | -22.6% |
| 179 | STGW | STAGWELL INC | Communication Services | 14,597.0 | $108K | 0.01% | — | — | $7.43 | +17.1% |
| 180 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 11,000.0 | $86K | 0.00% | — | — | $7.79 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.4%
Industrials
16.5%
Basic Materials
11.3%
Energy
8.8%
Utilities
7.0%
Financial Services
5.7%
Healthcare
5.3%
Communication Services
0.9%
Real Estate
0.5%
Consumer Defensive
0.3%